Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
22,65
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Czechia | 21,68% |
| United States | 19,30% |
| Poland | 11,83% |
| Brazil | 10,25% |
| Peru | 9,72% |
| Hungary | 8,76% |
| South Africa | 8,63% |
| China | 6,41% |
| Malaysia | 6,22% |
| Thailand | 4,23% |
| Mexico | 2,84% |
| Indonesia | 2,56% |
| Egypt | 2,38% |
| Dominican Republic | 2,30% |
| Turkey | 1,73% |
| Uganda | 1,67% |
| Uruguay | 1,50% |
| Philippines | 1,42% |
| Kenya | 1,30% |
| Ghana | 1,30% |
| Serbia | 1,21% |
| Paraguay | 1,19% |
| Singapore | 1,07% |
| Supranational | 1,01% |
| Nigeria | 0,94% |
| Jamaica | 0,87% |
| Chile | 0,28% |
| Zambia | 0,25% |
| Argentina | 0,25% |
| Côte d'Ivoire | 0,23% |
| Romania | 0,16% |
| Colombia | 0,15% |
| Saudi Arabia | 0,15% |
| Uzbekistan | 0,13% |
| Guatemala | 0,13% |
| Benin | 0,12% |
| Bermuda | 0,12% |
| Ukraine | 0,12% |
| United Arab Emirates | 0,11% |
| Jordan | 0,11% |
| Pakistan | 0,10% |
| Qatar | 0,10% |
| Costa Rica | 0,09% |
| Latvia | 0,06% |
| Bulgaria | 0,06% |
| Suriname | 0,05% |
| Panama | 0,05% |
| Ecuador | 0,04% |
| Kazakhstan | 0,04% |
| Mongolia | 0,03% |
| Oman | 0,02% |
| Slovenia | 0,01% |
| Venezuela | 0,00% |
| India | 0,00% |